FRRGX — Templeton Global Total Return Fund
Data updated: 2026-08-27
FRRGX — Templeton Global Total Return Fund. Intermediate Total / Aggregate Bond · $210.79M AUM. Holdings, fees, performance and SEC filings.
FRRGX Fund Overview
FRRGX — Templeton Global Total Return Fund is a US mutual fund managed by Templeton Income Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Income Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $210.79M
- 1-year return: 7.7%
- Ticker: FRRGX
- SEC CIK: 0000795402
- SEC series ID: S000023539
- Share class ID: C000069256
FRRGX Holdings
Top 10 holdings of Templeton Global Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federation of Malaysia | 10.88% |
| Republic of India | 8.81% |
| Federative Republic of Brazil | 8.52% |
| Franklin Institutional U.S. Government Money Market Fund | 8.34% |
| Republic of South Africa | 8.00% |
| United States of America | 6.67% |
| Arab Republic of Egypt | 5.87% |
| Republic of Kazakhstan | 4.56% |
| Kingdom of Norway | 4.31% |
| United Mexican States | 4.22% |
FRRGX Portfolio Allocation
Asset-class allocation of Templeton Global Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.9% |
| Cash & Equivalents | 16.3% |
FRRGX Performance
Total returns for FRRGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 7.7% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 0.3% |
FRRGX Risk Information
Risk metrics for FRRGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
FRRGX Costs and Fees
FRRGX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.51%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRRGX Cashflows
Over the 12 months to 2026-06, Templeton Global Total Return Fund had net outflows of $5.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $691.64K |
| 2026-05 | $4.12M |
| 2026-04 | $79.42K |
| 2026-03 | −$8.77M |
| 2026-02 | $3.23M |
| 2026-01 | $4.03M |
FRRGX Debt Constituents
Largest debt holdings of Templeton Global Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federation of Malaysia | 10.88% |
| Republic of India | 8.81% |
| Federative Republic of Brazil | 8.52% |
| Republic of South Africa | 8.00% |
| United States of America | 6.67% |
| Republic of Kazakhstan | 4.56% |
| Kingdom of Norway | 4.31% |
| United Mexican States | 4.22% |
| Republic of Ecuador | 4.16% |
| Kingdom of Spain | 3.50% |
FRRGX Prospectus and SEC Filings
Official Templeton Global Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-06-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.